Balance Sheet Data

Osisko Gold Royalties Ltd (OR.TO)

$19.76

-0.51 (-2.52%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 184.26128.93306.03115.7090.55112.4194.5979.5966.9756.36
Total Cash (%)
Account Receivables 12.326.3312.8914.6911.708.096.815.734.824.05
Account Receivables (%)
Inventories -1.6610.0318.609.728.186.885.794.874.10
Inventories (%)
Accounts Payable 0.226.8412.779.680.654.533.813.212.702.27
Accounts Payable (%)
Capital Expenditure -141.21-84.14-137.89-276.23-124.21-108-90.87-76.47-64.34-54.14
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.